Annual FCF
$20.89 M
+$23.37 M+940.56%
December 31, 2024
Summary
- As of March 12, 2025, IMCR annual free cash flow is $20.89 million, with the most recent change of +$23.37 million (+940.56%) on December 31, 2024.
- During the last 3 years, IMCR annual FCF has risen by +$165.38 million (+114.46%).
- IMCR annual FCF is now at all-time high.
Performance
IMCR Free Cash Flow Chart
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Quarterly FCF
-$17.54 M
-$37.83 M-186.38%
December 31, 2024
Summary
- As of March 12, 2025, IMCR quarterly free cash flow is -$17.54 million, with the most recent change of -$37.83 million (-186.38%) on December 31, 2024.
- Over the past year, IMCR quarterly FCF has stayed the same.
- IMCR quarterly FCF is now -175.77% below its all-time high of $23.14 million, reached on June 30, 2024.
Performance
IMCR Quarterly FCF Chart
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TTM FCF
$20.89 M
+$1.01 M+5.11%
December 31, 2024
Summary
- As of March 12, 2025, IMCR TTM free cash flow is $20.89 million, with the most recent change of +$1.01 million (+5.11%) on December 31, 2024.
- Over the past year, IMCR TTM FCF has stayed the same.
- IMCR TTM FCF is now at all-time high.
Performance
IMCR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IMCR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +940.6% | 0.0% | 0.0% |
| 3 y3 years | +114.5% | +51.8% | +114.5% |
| 5 y5 years | +114.9% | +33.9% | +114.9% |
IMCR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +114.5% | -175.8% | +56.9% | at high | +114.0% |
| 5 y | 5-year | at high | +114.5% | -175.8% | +61.5% | at high | +114.0% |
| alltime | all time | at high | +114.5% | -175.8% | +61.5% | at high | +114.0% |
Immunocore Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $20.89 M(-940.6%) | -$17.54 M(-186.4%) | $20.89 M(+5.1%) |
| Sep 2024 | - | $20.30 M(-12.3%) | $19.87 M(+110.3%) |
| Jun 2024 | - | $23.14 M(-561.3%) | $9.45 M(-162.8%) |
| Mar 2024 | - | -$5.02 M(-73.0%) | -$15.04 M(+505.2%) |
| Dec 2023 | -$2.48 M(-95.2%) | -$18.55 M(-287.8%) | -$2.48 M(-295.4%) |
| Sep 2023 | - | $9.88 M(-831.6%) | $1.27 M(-67.3%) |
| Jun 2023 | - | -$1.35 M(-117.9%) | $3.89 M(-221.9%) |
| Mar 2023 | - | $7.54 M(-151.0%) | -$3.19 M(-93.8%) |
| Dec 2022 | -$51.41 M | -$14.79 M(-218.4%) | -$51.41 M(-29.6%) |
| Sep 2022 | - | $12.49 M(-248.2%) | -$73.01 M(-34.8%) |
| Jun 2022 | - | -$8.43 M(-79.3%) | -$112.04 M(-24.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$40.68 M(+11.8%) | -$149.16 M(+3.2%) |
| Dec 2021 | -$144.49 M(+64.8%) | -$36.39 M(+37.1%) | -$144.49 M(+3.3%) |
| Sep 2021 | - | -$26.54 M(-41.7%) | -$139.93 M(+20.0%) |
| Jun 2021 | - | -$45.55 M(+26.5%) | -$116.64 M(+38.6%) |
| Mar 2021 | - | -$36.01 M(+13.1%) | -$84.16 M(-4.0%) |
| Dec 2020 | -$87.66 M(-37.6%) | -$31.83 M(+879.9%) | -$87.66 M(+57.0%) |
| Sep 2020 | - | -$3.25 M(-75.1%) | -$55.83 M(+6.2%) |
| Jun 2020 | - | -$13.07 M(-66.9%) | -$52.58 M(+33.1%) |
| Mar 2020 | - | -$39.51 M | -$39.51 M |
| Dec 2019 | -$140.53 M(+449.3%) | - | - |
| Dec 2018 | -$25.59 M | - | - |
FAQ
- What is Immunocore Holdings annual free cash flow?
- What is the all time high annual FCF for Immunocore Holdings?
- What is Immunocore Holdings annual FCF year-on-year change?
- What is Immunocore Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Immunocore Holdings?
- What is Immunocore Holdings quarterly FCF year-on-year change?
- What is Immunocore Holdings TTM free cash flow?
- What is the all time high TTM FCF for Immunocore Holdings?
- What is Immunocore Holdings TTM FCF year-on-year change?
What is Immunocore Holdings annual free cash flow?
The current annual FCF of IMCR is $20.89 M
What is the all time high annual FCF for Immunocore Holdings?
Immunocore Holdings all-time high annual free cash flow is $20.89 M
What is Immunocore Holdings annual FCF year-on-year change?
Over the past year, IMCR annual free cash flow has changed by +$23.37 M (+940.56%)
What is Immunocore Holdings quarterly free cash flow?
The current quarterly FCF of IMCR is -$17.54 M
What is the all time high quarterly FCF for Immunocore Holdings?
Immunocore Holdings all-time high quarterly free cash flow is $23.14 M
What is Immunocore Holdings quarterly FCF year-on-year change?
Over the past year, IMCR quarterly free cash flow has changed by $0.00 (0.00%)
What is Immunocore Holdings TTM free cash flow?
The current TTM FCF of IMCR is $20.89 M
What is the all time high TTM FCF for Immunocore Holdings?
Immunocore Holdings all-time high TTM free cash flow is $20.89 M
What is Immunocore Holdings TTM FCF year-on-year change?
Over the past year, IMCR TTM free cash flow has changed by $0.00 (0.00%)